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Fund Overview

Aditya Birla SL Equity Hybrid '95 Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

1,519.23

Inception Date

10-02-1995

Category

Hybrid - Equity Oriented
Investment Objectives

An open-ended balanced scheme with the objective of long term growth of capital and current income, through a portfolio of equity and fixed income securities.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Equity Hybrid '95 Fund (G) 1.59 8.51 3.24 12.48 16.52 10.07 18.02
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 7,480
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.76
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Chanchal Khandelwal
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 3528915 522.77
HDFC Bank Equity 2351642 474.61
Reliance Industr Equity 2078812 289.00
Infosys Equity 1675179 252.78
Bharti Airtel Equity 1160000 222.06
Larsen & Toubro Equity 439235 159.73
M & M Equity 496602 159.07
Cholaman.Inv.&Fn Corporate Debts 15500 157.19
Axis Bank Equity 1467860 156.83
LIC Housing Fin. Corporate Debts 14000 143.32
SBI Equity 1759812 140.18
Sun Pharma.Inds. Equity 805275 137.44
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Equity Hybrid '95 Fund 7,479.77 3.24 12.48 16.52 18.02 10-Feb-1995 0.8189 2.79
WhiteOak Capital Multi Asset Allocation Fund 3,039.83 15.50 NA NA 16.98 19-May-2023 2.5715 1.19
DSP Multi Asset Allocation Fund 3,645.39 12.31 NA NA 18.33 27-Sep-2023 2.1296 1.76
Nippon India Multi Asset Allocation Fund 6,649.41 11.04 17.25 NA 16.90 28-Aug-2020 1.4548 2.34
Mirae Asset Multi Asset Allocation Fund 2,187.26 9.90 NA NA 13.05 31-Jan-2024 1.0824 2.04
SBI Equity Hybrid Fund 77,793.99 9.80 13.35 16.21 12.04 19-Jan-2005 0.9602 2.51
Sundaram Multi Asset Allocation Fund 2,664.55 9.36 NA NA 13.52 25-Jan-2024 1.058 2.18
ICICI Pru Multi-Asset Fund 63,001.13 9.34 18.53 23.10 20.86 31-Oct-2002 1.8148 2.05
Bandhan Multi Asset Allocation Fund 2,077.02 9.28 NA NA 14.67 31-Jan-2024 1.2212 2.16
Aditya Birla SL Multi Asset Allocation Fund 4,371.03 8.94 NA NA 16.44 31-Jan-2023 1.306 2.37
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